Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,050 | 03/06/2019 | OWN/2019-20/P/72 | Expenditures | 9,450 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,880 | 03/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,665 | 03/06/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,196 | 03/06/2019 | OWN/2019-20/P/75 | Expenditures | 9,800 | |||||||
13/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 03/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 476,051 | 03/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,950 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 49,615 | 03/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,950 | |||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,766 | 03/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,683 | 04/06/2019 | OWN/2019-20/P/80 | Expenditures | 7,500 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,047 | 04/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 46,760 | 04/06/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | |||||||
27/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 44,162 | 04/06/2019 | OWN/2019-20/P/83 | Expenditures | 9,350 | |||||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 27,555 | 04/06/2019 | OWN/2019-20/P/84 | Expenditures | 32,450 | |||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 49,535 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/85 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/86 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/88 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/90 | Expenditures | 58,212 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:16 PM. |